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APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$29.2M
Cap. Flow
+$16.9M
Cap. Flow %
11.31%
Top 10 Hldgs %
38.9%
Holding
814
New
118
Increased
160
Reduced
147
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.05M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$962K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$954K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$574K
2
AAPL icon
Apple
AAPL
+$344K
3
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$198K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$181K
5
FSK icon
FS KKR Capital
FSK
+$145K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Consumer Discretionary 9.05%
3 Healthcare 5.09%
4 Financials 3.37%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$12.8B
$1.1M 0.74%
5,444
+437
+9% +$90.4K
VZ icon
27
Verizon
VZ
$193B
$1.07M 0.72%
18,233
+1,757
+11% +$104K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.06M 0.71%
8,066
-422
-5% -$49.8K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.03M 0.69%
6,416
+9
+0.1% +$1.38K
PGX icon
30
Invesco Preferred ETF
PGX
$3.8B
$1.01M 0.68%
66,125
+35,795
+118% +$537K
INTC icon
31
Intel
INTC
$510B
$998K 0.67%
20,034
-534
-3% -$26.1K
CVX icon
32
Chevron
CVX
$366B
$991K 0.66%
11,740
+1,923
+20% +$156K
PG icon
33
Procter & Gamble
PG
$341B
$968K 0.65%
6,957
+563
+9% +$78.7K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$959K 0.64%
6,946
-291
-4% -$39.6K
HDV
35
iShares Core High Dividend ETF
HDV
$14.8B
$887K 0.6%
50,595
+20,035
+66% +$339K
T icon
36
AT&T
T
$158B
$847K 0.57%
39,013
+4,359
+13% +$94K
AXP icon
37
American Express
AXP
$236B
$822K 0.55%
6,798
+6,266
+1,178% +$694K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$821K 0.55%
9,406
+665
+8% +$56.9K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$818K 0.55%
22,385
+10,045
+81% +$364K
MS icon
40
Morgan Stanley
MS
$343B
$784K 0.53%
11,446
-534
-4% -$30.6K
HD icon
41
Home Depot
HD
$352B
$778K 0.52%
2,929
+181
+7% +$49.8K
PFE icon
42
Pfizer
PFE
$147B
$752K 0.5%
20,428
+1,324
+7% +$48.6K
MCD icon
43
McDonald's
MCD
$195B
$741K 0.5%
3,453
+332
+11% +$72.2K
DD icon
44
DuPont de Nemours
DD
$19.9B
$734K 0.49%
8,222
-414
-5% -$32.5K
FIS icon
45
Fidelity National Information Services
FIS
$22.1B
$712K 0.48%
5,034
+26
+0.5% +$3.71K
KPTI icon
46
Karyopharm Therapeutics
KPTI
$43.3M
$691K 0.46%
2,976
-200
-6% -$46.3K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.5B
$680K 0.46%
3,471
-122
-3% -$21.3K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$676K 0.45%
7,358
-1,576
-18% -$129K
GM icon
49
General Motors
GM
$78.2B
$675K 0.45%
16,216
-1,575
-9% -$61.2K
FANG icon
50
Diamondback Energy
FANG
$52.1B
$673K 0.45%
13,906
+3,613
+35% +$134K
1
2
3 4 5

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MIC
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OCM
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Atlas Private Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Private Wealth Advisors held 814 positions worth $149M, up 24% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors deployed $16.9M of net new capital in Q4 2020, opening 118 new positions and adding to 160 existing holdings. Its largest new stake was MillerKnoll: 15,491 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $574K trimmed.

  • Atlas Private Wealth Advisors's largest Q4 2020 buy was MillerKnoll: 15,491 shares worth $524K.
  • Atlas Private Wealth Advisors added most to Amazon in Q4 2020, an estimated $6.82M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $574K.
  • Atlas Private Wealth Advisors fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $181K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $149M portfolio in Q4 2020.
  • Atlas Private Wealth Advisors opened 118 new positions and closed 40 in Q4 2020.
  • Atlas Private Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $149M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.